Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $9.45M | 0.19% |
58,318
-1,451
| -2% | -$235K |
|
77
Eaton
ETN
$136B
| $9.35M | 0.19% |
62,623
-6,895
| -10% | -$1.03M |
|
78
ManpowerGroup
MAN
$1.91B
| $9.25M | 0.18% |
85,412
+665
| +0.8% | +$72K |
|
79
Elevance Health
ELV
$69.4B
| $9.23M | 0.18% |
24,747
-245
| -1% | -$91.3K |
|
80
PNC Financial Services
PNC
$81.7B
| $9.16M | 0.18% |
46,826
-390
| -0.8% | -$76.3K |
|
81
Micron Technology
MU
$139B
| $9.07M | 0.18% |
127,803
+3,685
| +3% | +$262K |
|
82
NetApp
NTAP
$23.7B
| $8.94M | 0.18% |
99,547
-488
| -0.5% | -$43.8K |
|
83
Home Depot
HD
$410B
| $8.73M | 0.17% |
26,585
-1,391
| -5% | -$457K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $8.69M | 0.17% |
144,794
-472
| -0.3% | -$28.3K |
|
85
Procter & Gamble
PG
$373B
| $8.69M | 0.17% |
62,122
-2,638
| -4% | -$369K |
|
86
Medtronic
MDT
$119B
| $8.59M | 0.17% |
68,537
+8,930
| +15% | +$1.12M |
|
87
Lam Research
LRCX
$127B
| $8.47M | 0.17% |
148,810
+2,330
| +2% | +$133K |
|
88
PepsiCo
PEP
$201B
| $8.45M | 0.17% |
56,173
-7,290
| -11% | -$1.1M |
|
89
Costco
COST
$424B
| $8.39M | 0.17% |
18,664
-228
| -1% | -$102K |
|
90
Cummins
CMI
$55.2B
| $8.34M | 0.17% |
37,145
+1,162
| +3% | +$261K |
|
91
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.3M | 0.17% |
83,034
-595
| -0.7% | -$59.5K |
|
92
Digital Realty Trust
DLR
$55.5B
| $8.24M | 0.16% |
57,072
-178
| -0.3% | -$25.7K |
|
93
Verizon
VZ
$186B
| $7.84M | 0.16% |
145,166
+39,403
| +37% | +$2.13M |
|
94
Comerica
CMA
$9.07B
| $7.74M | 0.15% |
96,081
+222
| +0.2% | +$17.9K |
|
95
Mastercard
MA
$538B
| $7.6M | 0.15% |
21,859
+4,254
| +24% | +$1.48M |
|
96
Pinnacle West Capital
PNW
$10.7B
| $7.49M | 0.15% |
103,540
+5,944
| +6% | +$430K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.46M | 0.15% |
68,284
+19
| +0% | +$2.08K |
|
98
Constellation Brands
STZ
$25.7B
| $7.33M | 0.15% |
34,782
+1,589
| +5% | +$335K |
|
99
Gen Digital
GEN
$18.2B
| $7.33M | 0.15% |
289,543
-3,751
| -1% | -$94.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.27M | 0.14% |
113,822
-21,136
| -16% | -$1.35M |
|